Compare ETFs: PBL

PBL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBLPGIM Portfolio Ballast ETF31.21-0.26%75.77M0.45%-2.19%

Average Return

Top 25 Holdings

PBL - PGIM Portfolio Ballast ETF
No.SymbolNameWeight
1 T.4.125 10.31.29 United States Treasury Notes 4.125% 21.30%
2
n/a
Option on SPDR® S&P 500® ETF Oct30 14.84%
3 T.3.625 09.30.31 United States Treasury Notes 3.625% 12.94%
4
n/a
Option on SPDR® S&P 500® ETF Jun29 10.22%
5
n/a
Prudential Govt Money Mkt Fd 9.57%
6 VGIT Vanguard Intermediate-Term Treasury ETF 8.72%
7 T.4.125 10.31.26 United States Treasury Notes 4.125% 7.64%
8 XIB.0 03.03.26 United States Treasury Bills 3.75073% 3.92%
9 IVV iShares Core S&P 500 ETF 2.83%
10 T.3.875 08.15.34 United States Treasury Notes 3.875% 2.57%
11 T.4.125 08.15.44 United States Treasury Bonds 4.125% 2.16%
12 VOO Vanguard S&P 500 ETF 1.32%
13 VGLT Vanguard Long-Term Treasury ETF 0.73%
14 EDV Vanguard Extended Duration Treasury ETF 0.68%
15
n/a
Cash 0.55%
16
n/a
Us Dollar 0.00%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View PBL holdings